Allianz Brazil C (FUND:B5M3FQ2) - Overview

Fund Report

Allianz Brazil C

Key Stats
Morningstar® CategoryBrazil Equity
Manager Name-
Inception Date30/09/2010
NAV 27/04/2016GBX 56.03
Day Change-0.16%
12 Month Yield1.60%
ISINGB00B5M3FQ25
SEDOLB5M3FQ2
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20168.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.61%
AMC0.88%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Brazil 10/40 NR GBP

Morningstar® Benchmark

MSCI Brazil NR USD

Growth Of 10,000 (GBP) 31/03/2016

How has this security performed
20122013201420152016
Fund0.86-17.77-6.39-34.0835.62
Category-0.09-19.44-10.94-38.49-
Benchmark-4.35-17.60-8.70-37.97-
  • Fund: Allianz Brazil C
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (GBP) 27/04/2016
FundCatBmark
YTD38.1173.7088.54
3 Years Annualised-12.76-3.961.65
5 Years Annualised-10.20-7.35-3.85
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve capital growth in the long term by investing mainly in the equity markets of Brazil. The ACD will invest at least 70% of the Fund’s assets in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts) issued by companies that have their registered head office in Brazil.

Portfolio Profile31/03/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmbev SA ADR Consumer Defensive9.09
DecreaseBank Bradesco SA ADR Financial Services8.88
DecreasePetroleo Brasileiro SA Petrobras Energy7.69
DecreaseUltrapar Participacoes SA Energy4.57
DecreaseCielo SA Technology4.42
Asset Allocation %
LongShortNet
Stocks98.650.0098.65
Bonds0.000.000.00
Cash2.851.501.35
Other0.000.000.00
Top Stock Regions
Region%
Latin America100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services28.42
Consumer Defensive16.51
Consumer Cyclical15.84
Energy12.43
Industrials11.29
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